| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.82% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 275'042 CHF | 92'431 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'138 CHF | 98'129 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 277'667 CHF | 93'306 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 239'907 CHF | 80'719 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.96% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'468 CHF | 78'239 CHF | 98.96% | 98.96% |
| 30.07.2026 | 1.21% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 186'101 CHF | 62'784 CHF | 85.49% | 85.49% |
| 29.07.2026 | 1.37% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 162'738 CHF | 54'996 CHF | 96.90% | 96.90% |
| 28.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 180'408 CHF | 60'886 CHF | 99.30% | 99.30% |
| 27.07.2026 | 1.01% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 222'477 CHF | 74'909 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'816 CHF | 80'355 CHF | 99.29% | 99.29% |